Transamerica High Yield Bond I (US8939621590.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.77
-$0.01-0.13%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.43 | - | |
Sep 30, 2026 | $0.05 | +1.75% | |
Aug 31, 2026 | $0.05 | -0.27% | |
Jul 31, 2026 | $0.05 | +0.29% | |
Jun 30, 2026 | $0.05 | -3.21% | |
May 29, 2026 | $0.05 | +1.04% | |
Apr 30, 2026 | $0.05 | +3.15% | |
Mar 31, 2026 | $0.05 | -3.04% | |
Feb 27, 2026 | $0.05 | +0.41% | |
Jan 30, 2026 | $0.05 | +0.53% | |
| $0.28 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -1.98% | |
Sep 30, 2025 | $0.05 | -0.95% | |
Aug 29, 2025 | $0.05 | +0.5% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
299.9%
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FAQs
How much dividend does Transamerica High Yield Bond I pay?▼
Based on the current price and yield, the annualized dividend estimate for Transamerica High Yield Bond I is $0.52 per share.
What is the dividend yield of Transamerica High Yield Bond I?▼
The current dividend yield of Transamerica High Yield Bond I is 6.75%.
When does Transamerica High Yield Bond I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Transamerica High Yield Bond I is estimated for October 30, 2026.
When is the next dividend from Transamerica High Yield Bond I?▼
The next dividend payment from Transamerica High Yield Bond I is estimated for October 30, 2026.
What is the dividend of Transamerica High Yield Bond I?▼
The latest recorded dividend from Transamerica High Yield Bond I was $0.05 per share.
When did I have to buy the shares of Transamerica High Yield Bond I to receive the previous dividend?▼
To receive the previous dividend from Transamerica High Yield Bond I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Transamerica High Yield Bond I pay the last dividend?▼
The last dividend payment from Transamerica High Yield Bond I was made on September 30, 2026.
What was the dividend of Transamerica High Yield Bond I in 2025?▼
Transamerica High Yield Bond I has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.